GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
2 Industrials 11.56%
3 Consumer Discretionary 10.35%
4 Healthcare 10.33%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$571K 0.01%
7,752
-1,666
927
$570K 0.01%
+14,037
928
$569K 0.01%
20,950
-227
929
$568K 0.01%
16,511
-537
930
$568K 0.01%
3,976
+659
931
$566K 0.01%
2,208
-13,138
932
$563K 0.01%
8,034
-5,374
933
$562K 0.01%
11,532
+6,104
934
$555K 0.01%
14,773
-2,384
935
$554K 0.01%
77,458
+41,230
936
$549K 0.01%
31,769
-1,096
937
$549K 0.01%
26,266
938
$548K 0.01%
+15,529
939
$546K 0.01%
8,210
+221
940
$546K 0.01%
20,925
+2,303
941
$544K 0.01%
33,565
+11,050
942
$543K 0.01%
51,694
-12,115
943
$541K 0.01%
4,012
944
$541K 0.01%
6,645
+70
945
$538K 0.01%
+9,895
946
$537K 0.01%
67,209
-14,650
947
$534K 0.01%
11,837
+4,000
948
$534K 0.01%
9,604
-297
949
$534K 0.01%
8,314
-19,643
950
$530K 0.01%
+16,912
36 37
38
39 40